NAV
₹246.6104
as of 29 Sept 2026
Expense Ratio
0.89%
Lumpsum returns (CAGR)
- 1Y
- -1.32%
- 3Y
- +10.45%
- 5Y
- +9.78%
- Since Inception
- +14.21%
SIP returns (XIRR)
- 1Y
- -5.49%
- 3Y
- +2.56%
- 5Y
- +8.64%
- Since Inception
- +13.27%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks21.29%
- IT - Software7.77%
- Electrical Equipment7.09%
- Pharmaceuticals & Biotechnology6.25%
- Petroleum Products5.44%
- Power4.72%
- Finance4.42%
- Construction4.34%
- Automobiles4.18%
- Telecom - Services3.77%
- Non - Ferrous Metals3.31%
- Retailing3.02%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
- 1Icici Bank Limited6.29%
- 2Reliance Industries Limited5.44%
- 3Hdfc Bank Limited5.32%
- 4Hitachi Energy India Limited4.83%
- 5Larsen & Toubro Limited4.34%
- 6Bharti Airtel Limited3.77%
- 7State Bank Of India3.11%
- 8Eternal Limited3.02%
- 9Kotak Mahindra Bank Limited2.86%
- 10Infosys Limited2.70%
What this fund does
Baroda BNP Paribas Large Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Baroda BNP Paribas Large Cap Fund · Direct · Growth is a Large Cap mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.89%.